Towle & Co’s Magna International MGA Stock Holding History

Towle & Co’s Portfolio MGA Stock Details MGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.04M	Sell	122,395 -7,652	-6%	-$478K	2.72%	7
2026 Q1	$7.26M	Sell	130,047 -72,327	-36%	-$4.13M	2.82%	11
2025 Q4	$10.8M	Sell	202,374 -15,707	-7%	-$768K	2.85%	5
2025 Q3	$10.3M	Sell	218,081 -16,662	-7%	-$734K	2.61%	13
2025 Q2	$9.06M	Sell	234,743 -41,398	-15%	-$1.46M	2.13%	25
2025 Q1	$9.39M	Sell	276,141 -6,417	-2%	-$247K	2.05%	28
2024 Q4	$11.8M	Sell	282,558 -128,739	-31%	-$5.53M	2.03%	25
2024 Q3	$16.9M	Sell	411,297 -7,177	-2%	-$300K	2.41%	18
2024 Q2	$17.5M	Buy	+418,474	New	+$19.6M	2.3%	29
2017 Q1	–	Sell	-80	Closed	-$3K	–	38
2016 Q4	$3K	Hold	80	–	–	﹤0.01%	37
2016 Q3	$3K	Hold	80	–	–	﹤0.01%	38
2016 Q2	$3K	Hold	80	–	–	﹤0.01%	44
2016 Q1	$3K	Buy	+80	New	+$2.98K	﹤0.01%	49

Other funds holding MGA

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Towle & Co's MGA Position: Q2 2026 in Review

Towle & Co reduced its Magna International (MGA) stake by 5.9% in Q2 2026, selling an estimated $478K and leaving 122,395 shares worth $8.04M. The position accounts for 2.72% of the portfolio, ranked #7.

Towle & Co first reported a position in MGA in Q1 2016 and has held it in 13 quarters since. The position peaked at $17.5M in Q2 2024. 451 funds tracked by Wall St. Rank hold MGA as of Q2 2026.

Towle & Co held 122,395 shares of Magna International worth $8.04M as of Q2 2026.
Towle & Co sold 7,652 Magna International shares in Q2 2026, an estimated $478K.
Magna International made up 2.72% of Towle & Co's portfolio in Q2 2026, its #7 holding.
Towle & Co first reported a position in Magna International in Q1 2016 and has held it in 13 quarters since.
Towle & Co's Magna International position peaked at $17.5M in Q2 2024.
451 funds tracked by Wall St. Rank held Magna International as of Q2 2026.

Based on Towle & Co's 13F filing for Q2 2026, filed 11 Aug 2026.